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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 913.00 | 5 913.00 | | 5 913.00 |
AP Buildings | 59 557.00 | 43 376.00 | 16 181.00 | 59 557.00 |
AR Technical installations, industrial equipment and tools | 28 141.00 | 24 573.00 | 3 568.00 | 28 141.00 |
AT Other tangible assets | 174 878.00 | 139 007.00 | 35 871.00 | 174 878.00 |
BD Other fixed assets | 11 730.00 | | 11 730.00 | 11 730.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 280 965.00 | 212 869.00 | 68 096.00 | 280 965.00 |
BT Goods | 306 505.00 | 31 166.00 | 275 339.00 | 306 505.00 |
BX Customers and related accounts | 16 651.00 | | 16 651.00 | 16 651.00 |
BZ Other receivables | 70 235.00 | | 70 235.00 | 70 235.00 |
CD Marketable securities | 304 699.00 | | 304 699.00 | 304 699.00 |
CF Cash and cash equivalents | 174 701.00 | | 174 701.00 | 174 701.00 |
CH Prepaid expenses | 10 373.00 | | 10 373.00 | 10 373.00 |
CJ TOTAL (II) | 883 164.00 | 31 166.00 | 851 998.00 | 883 164.00 |
CO Grand total (0 to V) | 1 164 128.00 | 244 035.00 | 920 094.00 | 1 164 128.00 |
CS Evaluated investments - equity method | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 211 535.00 | 215 662.00 | | 211 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 707.00 | 35 073.00 | | 32 707.00 |
DL TOTAL (I) | 512 242.00 | 499 535.00 | | 512 242.00 |
DU Loans and Debts from Credit Institutions (3) | 19 247.00 | 37 420.00 | | 19 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 563.00 | 32 063.00 | | 62 563.00 |
DW Advances and down payments received on current orders | 20.00 | 90.00 | | 20.00 |
DX Trade payables and related accounts | 284 734.00 | 241 021.00 | | 284 734.00 |
DY Tax and social security liabilities | 39 315.00 | 58 156.00 | | 39 315.00 |
EA Other liabilities | 1 974.00 | 1 294.00 | | 1 974.00 |
EC TOTAL (IV) | 407 852.00 | 370 044.00 | | 407 852.00 |
EE Grand total (I to V) | 920 094.00 | 869 578.00 | | 920 094.00 |
EG Accrued income and payables due within one year | 398 232.00 | 350 812.00 | | 398 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 292 417.00 | | 18 496.00 | 292 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 476.00 | |
I4 DECREASES Grand Total | | 29 948.00 | 280 965.00 | |
IO DECREASES Total including other intangible assets | | | 5 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 948.00 | 262 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 913.00 | | | 5 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 892.00 | | 15 632.00 | 276 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612.00 | | 2 864.00 | 9 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 683.00 | 17 480.00 | 25 293.00 | 220 683.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 769.00 | 17 480.00 | 25 293.00 | 214 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 284 734.00 | 284 734.00 | | 284 734.00 |
8C Staff and Related Accounts | 14 725.00 | 14 725.00 | | 14 725.00 |
8D Social Security and Other Social Organizations | 10 933.00 | 10 933.00 | | 10 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 16 651.00 | 16 651.00 | | 16 651.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | -648.00 | -648.00 | | -648.00 |
VB VAT | 25 815.00 | 25 815.00 | | 25 815.00 |
VH Loans with a maturity of more than one year at origin | 19 247.00 | 9 626.00 | 9 620.00 | 19 247.00 |
VI Group and Associates | 62 563.00 | 62 563.00 | | 62 563.00 |
VK Loans repaid during the year | 17 969.00 | | | 17 969.00 |
VM Income taxes | 6 952.00 | 6 952.00 | | 6 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | | 7 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 017.00 | 38 017.00 | | 38 017.00 |
VS Prepaid expenses | 10 373.00 | 10 373.00 | | 10 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 319.00 | 97 259.00 | 60.00 | 97 319.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 852.00 | 398 232.00 | 9 620.00 | 407 852.00 |
